Asian Sea Corporation Public Company Limited (ASIAN) — Cash Flow Reinvestment Rate
Asian Sea Corporation Public Company Limited (ASIAN) has a Cash Flow Reinvestment Rate of 0.62x as of September 2025, reinvesting ฿282.91 Million (capex ฿144.68 Million plus investments ฿-138.23 Million) from operating cash flow of ฿456.51 Million. See Asian Sea Corporation Public Company Lim (ASIAN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Asian Sea Corporation Public Company Limited Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for Asian Sea Corporation Public Company Limited across 19 annual periods. For the full cash flow conversion analysis, see ASIAN cash flow conversion.
Annual Cash Flow Reinvestment Rate for Asian Sea Corporation Public Company Limited (2001–2024)
Year-by-year capital reinvestment analysis for Asian Sea Corporation Public Company Limited. See ASIAN financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.60x | ฿1.02 Billion | ฿1.70 Billion | ฿362.11 Million | ▼ -28.9% |
| 2023 | 0.84x | ฿824.76 Million | ฿981.03 Million | ฿371.96 Million | ▼ -40.6% |
| 2022 | 1.42x | ฿1.18 Billion | ฿836.70 Million | ฿650.32 Million | ▼ -27.8% |
| 2021 | 1.96x | ฿970.80 Million | ฿495.01 Million | ฿489.82 Million | ▲ +243.6% |
| 2020 | 0.57x | ฿477.96 Million | ฿837.50 Million | ฿243.64 Million | ▲ +126.3% |
| 2019 | 0.25x | ฿280.16 Million | ฿1.11 Billion | ฿235.67 Million | ▲ +7.7% |
| 2018 | 0.23x | ฿237.35 Million | ฿1.01 Billion | ฿235.18 Million | ▼ -53.5% |
| 2016 | 0.50x | ฿249.36 Million | ฿495.50 Million | ฿123.80 Million | ▼ -9.8% |
| 2015 | 0.56x | ฿119.98 Million | ฿215.05 Million | ฿117.81 Million | ▲ +49.2% |
| 2014 | 0.37x | ฿144.58 Million | ฿386.61 Million | ฿144.58 Million | ▲ +23.8% |
| 2013 | 0.30x | ฿126.49 Million | ฿418.76 Million | ฿126.49 Million | ▼ -73.6% |
| 2010 | 1.15x | ฿443.76 Million | ฿387.34 Million | ฿443.76 Million | ▲ +250.2% |
| 2009 | 0.33x | ฿142.77 Million | ฿436.39 Million | ฿142.77 Million | ▼ -44.8% |
| 2008 | 0.59x | ฿103.98 Million | ฿175.58 Million | ฿103.98 Million | ▼ -84.1% |
| 2005 | 3.72x | ฿486.12 Million | ฿130.79 Million | ฿486.12 Million | ▲ +177.4% |
| 2004 | 1.34x | ฿288.92 Million | ฿215.59 Million | ฿288.92 Million | ▲ +167.0% |
| 2003 | 0.50x | ฿108.43 Million | ฿216.04 Million | ฿108.43 Million | ▲ +41.5% |
| 2002 | 0.35x | ฿52.96 Million | ฿149.33 Million | ฿52.96 Million | ▲ +74.4% |
| 2001 | 0.20x | ฿56.03 Million | ฿275.59 Million | ฿56.03 Million | — |